KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.21B
1-Year Est. Return 12.57%
This Quarter Est. Return
1 Year Est. Return
+12.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$3.8M
3
+$1.14M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.08M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

Top Sells

1
+$26M
2
+$22.2M
3
+$2.25M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.02%
5,779
+9
252
$221K 0.02%
12,215
253
$220K 0.02%
+1,909
254
$216K 0.02%
+2,109
255
$214K 0.02%
+2,852
256
$213K 0.02%
+1,723
257
$211K 0.02%
2,294
+4
258
$204K 0.02%
+922
259
$202K 0.02%
+1,451
260
$202K 0.02%
+1,184
261
$194K 0.02%
15,000
262
$145K 0.01%
10,367
263
$128K 0.01%
10,000
264
$126K 0.01%
11,096
-65
265
$110K 0.01%
10,042
-412
266
$101K 0.01%
11,291
-618
267
$82K 0.01%
10,442
-1,386
268
$73K 0.01%
58,102
-785
269
$63K 0.01%
+20,271
270
$40K ﹤0.01%
28,311
+240
271
$34K ﹤0.01%
10,000
272
$26K ﹤0.01%
+10,765
273
$23K ﹤0.01%
15,000
274
$23K ﹤0.01%
10,872
+56
275
$23K ﹤0.01%
1,967
8 9 10
11
12